CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,528
- +1,925 vs. Q4 2023
- Portfolio value
- $1.89B
- +$339.2M (+21.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,984 | $3.52M | 0.2% | −1,465−1.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,992 | $3.51M | 0.2% | +1,368+3.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,120 | $3.48M | 0.2% | +14,190+19.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,456 | $3.48M | 0.2% | +7,119+23.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,489 | $3.47M | 0.2% | −9,768−32.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 94,527 | $3.45M | 0.2% | +1,220+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 4,916 | $3.43M | 0.2% | +3,531+254.9% | Added | History |
| DISWalt Disney Co | Stock | 28,035 | $3.43M | 0.2% | +3,939+16.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 243,375 | $3.38M | 0.2% | +113,403+87.3% | Added | – |
| NFLXNetflix Inc | Stock | 5,548 | $3.37M | 0.2% | +455+8.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 62,329 | $3.35M | 0.2% | −20,602−24.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,665 | $3.32M | 0.2% | +3,259+60.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,512 | $3.32M | 0.2% | +485+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 66,465 | $3.32M | 0.2% | −42,895−39.2% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,248 | $3.31M | 0.2% | +1,824+14.7% | Added | – |
| DTEDte Energy Co | COM | 29,480 | $3.31M | 0.2% | −167−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,403 | $3.30M | 0.2% | +1,378+6.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,654 | $3.26M | 0.2% | +15,685+68.3% | Added | – |
| MCDMcDonalds Corp | Stock | 11,570 | $3.26M | 0.2% | +815+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,436 | $3.25M | 0.2% | −2,020−15.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,214 | $3.24M | 0.2% | −1,765−5.4% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,285 | $3.23M | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 8,780 | $3.22M | 0.2% | +2,131+32.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 58,932 | $3.21M | 0.2% | +886+1.5% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 75,629 | $3.11M | 0.2% | +3,770+5.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,055 | $3.07M | 0.2% | +94+9.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 93,621 | $3.04M | 0.2% | +502+0.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,148 | $3.02M | 0.2% | −635,351−85.5% | Reduced | – |
| CUBECubeSmart | REIT | 65,879 | $2.98M | 0.2% | +41,583+171.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 364,443 | $2.97M | 0.2% | +3,075+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,412 | $2.95M | 0.2% | +3,211+76.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 86,198 | $2.94M | 0.2% | +25,324+41.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 42,727 | $2.93M | 0.2% | +42,727 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,679 | $2.93M | 0.2% | +9,108+138.6% | Added | – |
| AXPAmerican Express Co | Stock | 12,782 | $2.91M | 0.2% | +786+6.6% | Added | History |
| CMICummins Inc | Stock | 9,785 | $2.88M | 0.2% | +7,162+273.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,899 | $2.81M | 0.1% | +2,899 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 67,258 | $2.80M | 0.1% | +39,856+145.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,702 | $2.80M | 0.1% | +2,558+12.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,927 | $2.78M | 0.1% | +2,198+10.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 80,112 | $2.77M | 0.1% | +4,815+6.4% | Added | – |
| VVisa Inc. | Stock | 9,769 | $2.73M | 0.1% | +5,768+144.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,459 | $2.72M | 0.1% | +1,505+30.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,459 | $2.66M | 0.1% | +1,254+13.6% | Added | History |
| KOCoca Cola Co | Stock | 42,632 | $2.61M | 0.1% | +3,640+9.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,865 | $2.61M | 0.1% | −1,184−5.6% | Reduced | – |
| PCARPaccar Inc | COM | 21,040 | $2.61M | 0.1% | +21,040 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,133 | $2.57M | 0.1% | +7,969+9.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 19,338 | $2.55M | 0.1% | −10,789−35.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 23,764 | $2.53M | 0.1% | −1,047−4.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 68,982 | $2.52M | 0.1% | −32,352−31.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,356 | $2.52M | 0.1% | +6,369+320.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,707 | $2.52M | 0.1% | +3,129+7.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 16,970 | $2.49M | 0.1% | +14,697+646.6% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,959 | $2.48M | 0.1% | +26,193+85.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,997 | $2.47M | 0.1% | −754−13.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 156,902 | $2.47M | 0.1% | +14,283+10.0% | Added | History |
| CTASCintas Corp | Stock | 3,516 | $2.42M | 0.1% | +3,516 | New | History |
| JNJJohnson & Johnson | Stock | 15,229 | $2.41M | 0.1% | +1,364+9.8% | Added | History |
| MOAltria Group, Inc. | Stock | 55,225 | $2.41M | 0.1% | +4,611+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,758 | $2.41M | 0.1% | +1,145+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,218 | $2.41M | 0.1% | +651+5.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 97,933 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 17,999 | $2.36M | 0.1% | −700−3.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,232 | $2.35M | 0.1% | +4,232 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 69,295 | $2.33M | 0.1% | +11,305+19.5% | Added | – |
| IRMIron Mountain Inc | COM | 28,895 | $2.32M | 0.1% | −2,096−6.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 20,365 | $2.28M | 0.1% | −6,370−23.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,391 | $2.27M | 0.1% | +24,391 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,820 | $2.24M | 0.1% | −2,832−9.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,418 | $2.24M | 0.1% | +29,641+215.1% | Added | – |
| ETNEaton Corp plc | Stock | 7,144 | $2.23M | 0.1% | +38+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,480 | $2.20M | 0.1% | +13,480 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,838 | $2.19M | 0.1% | −6,663−19.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,794 | $2.18M | 0.1% | +18+0.4% | Added | History |
| MSMorgan Stanley | Stock | 23,095 | $2.17M | 0.1% | +272+1.2% | Added | History |
| UNMUnum Group | Stock | 40,448 | $2.17M | 0.1% | +4,077+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,787 | $2.16M | 0.1% | +143+1.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 16,150 | $2.15M | 0.1% | −350−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 24,601 | $2.14M | 0.1% | +24,601 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,847 | $2.14M | 0.1% | −42−0.3% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 44,489 | $2.12M | 0.1% | +13,775+44.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,676 | $2.12M | 0.1% | −1,205−3.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,990 | $2.10M | 0.1% | +6,243+108.6% | Added | History |
| AFLAflac Inc | Stock | 24,222 | $2.08M | 0.1% | −1,858−7.1% | Reduced | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 267,275 | $2.05M | 0.1% | −6,400−2.3% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 55,982 | $2.04M | 0.1% | +19,651+54.1% | Added | – |
| DLTRDollar Tree, Inc. | COM | 15,325 | $2.04M | 0.1% | +12,551+452.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,113 | $2.04M | 0.1% | +4,646+188.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 36,012 | $2.00M | 0.1% | −2,586−6.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 51,409 | $2.00M | 0.1% | +15,529+43.3% | Added | – |
| ORIOld Republic International Corp | COM | 64,929 | $1.99M | 0.1% | +156+0.2% | Added | History |
| SYKStryker Corp | Stock | 5,556 | $1.99M | 0.1% | +526+10.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 32,652 | $1.97M | 0.1% | −1,315−3.9% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 38,601 | $1.96M | 0.1% | +33,064+597.1% | Added | – |
| PAYXPaychex Inc | Stock | 15,668 | $1.92M | 0.1% | +2,845+22.2% | Added | History |
| METMetlife Inc | Stock | 25,921 | $1.92M | 0.1% | −68−0.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,205 | $1.89M | 0.1% | −9−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,460 | $1.88M | 0.1% | +523+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,964 | $1.88M | 0.1% | −4,059−36.8% | Reduced | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $345.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $320.0K | <0.1% | History |
| KBHKB Home | COM | 5,122 | $319.9K | <0.1% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $154.8K | <0.1% | – |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $19.7K | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $12.8K | <0.1% | History |